+64.7%
ABNB vs DPZ
-5.8%
+70.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +11.2% | +3.7% | +7.5% | +10.0% |
| 30D | +14.7% | +8.0% | +6.7% | +12.1% |
| 3M | +6.9% | -4.2% | +11.1% | +7.9% |
| 6M | +34.5% | +4.6% | +29.9% | +31.9% |
| YTD | +40.2% | -18.4% | +58.6% | +46.7% |
| 1Y | +57.4% | -16.8% | +74.2% | +63.5% |
| 3Y | +64.7% | -5.0% | +69.8% | +54.2% |
| All | +64.7% | -5.8% | +70.5% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded DPZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling